Japan
· Delayed Price · Currency is JPY CREEK & RIVER Statistics
Total Valuation
CREEK & RIVER has a market cap or net worth of JPY 31.68 billion. The enterprise value is 23.18 billion.
| Market Cap | 31.68B |
| Enterprise Value | 23.18B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
CREEK & RIVER has 21.15 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | 12.89% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 9.75.
| PE Ratio | 14.25 |
| Forward PE | 9.75 |
| PS Ratio | 0.63 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 10.85.
| EV / Earnings | 10.30 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.43 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.02 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.95 |
| Interest Coverage | 190.37 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 21.54% |
| Revenue Per Employee | 19.49M |
| Profits Per Employee | 872,481 |
| Employee Count | 2,326 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 78.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.32, so CREEK & RIVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 1,511.96 |
| 200-Day Moving Average | 1,561.51 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 35,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CREEK & RIVER had revenue of JPY 50.28 billion and earned 2.25 billion in profits. Earnings per share was 105.15.
| Revenue | 50.28B |
| Gross Profit | 18.57B |
| Operating Income | 3.62B |
| Pretax Income | 3.55B |
| Net Income | 2.25B |
| EBITDA | 4.27B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 105.15 |
Balance Sheet
The company has 12.81 billion in cash and 4.17 billion in debt, giving a net cash position of 8.64 billion or 408.53 per share.
| Cash & Cash Equivalents | 12.81B |
| Total Debt | 4.17B |
| Net Cash | 8.64B |
| Net Cash Per Share | 408.53 |
| Equity (Book Value) | 16.01B |
| Book Value Per Share | 750.67 |
| Working Capital | 10.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -822.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -822.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 101.00 |
Margins
Gross margin is 36.94%, with operating and profit margins of 7.19% and 4.48%.
| Gross Margin | 36.94% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 7.19% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.78% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Feb 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
CREEK & RIVER has an Altman Z-Score of 5.43.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | n/a |